Concept2Go Solutions: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Concept2Go Solutions
Largest movements
- Current investments +€116,249
up €116,249 (+319.9%), from €36,339 to €152,588
- Cash -€74,409
down €74,409 (-52.0%), from €143,082 to €68,673
mainly Current investments (-€116,249) and Debts after one year (-€14,315)
- Tangible fixed assets -€15,148
down €15,148 (-51.0%), from €29,711 to €14,562
of which Leasing and similar rights: -€11,862
- Receivables within one year +€11,559
up €11,559 (+76.4%), from €15,137 to €26,696
of which Trade receivables: +€9,967
- Deferred charges and accrued income -€7,148
down €7,148 (-13.9%), from €51,320 to €44,171
- Reserves +€48,220
up €48,220 (+20.7%), from €232,518 to €280,738
- Debts after one year -€14,315
down €14,315 (-100.0%), from €14,315 to €0
- Current portion of long-term debt +€4,589
up €4,589 (+47.2%), from €9,726 to €14,315
- Trade debts -€3,985
down €3,985 (-51.5%), from €7,731 to €3,746
- Gross operating margin -€7,725
down €7,725 (-8.1%), from €95,281 to €87,556
- Financial income +€3,012
up €3,012 (+774.0%), from €389 to €3,401
- Financial charges -€2,783
down €2,783 (-86.5%), from €3,219 to €436
- Taxes +€2,260
up €2,260 (+10.5%), from €21,434 to €23,694
- Depreciation +€1,071
up €1,071 (+7.0%), from €15,264 to €16,335
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,588 | €306,690 | +€31,102 | +11.3% |
| Fixed assets | 21/28 | €29,711 | €14,562 | -€15,148 | -51.0% |
| Tangible fixed assets | 22/27 | €29,711 | €14,562 | -€15,148 | -51.0% |
| Plant, machinery and equipment | 23 | €1,457 | €2,145 | +€689 | +47.3% |
| Furniture and vehicles | 24 | €11,072 | €7,496 | -€3,576 | -32.3% |
| Leasing and similar rights | 25 | €15,470 | €3,607 | -€11,862 | -76.7% |
| Other tangible fixed assets | 26 | €1,712 | €1,314 | -€399 | -23.3% |
| Current assets | 29/58 | €245,877 | €292,128 | +€46,251 | +18.8% |
| Amounts receivable within one year | 40/41 | €15,137 | €26,696 | +€11,559 | +76.4% |
| Trade receivables | 40 | €15,137 | €25,104 | +€9,967 | +65.8% |
| Other amounts receivable | 41 | €0 | €1,591 | +€1,591 | |
| Current investments | 50/53 | €36,339 | €152,588 | +€116,249 | +319.9% |
| Cash at bank and in hand | 54/58 | €143,082 | €68,673 | -€74,409 | -52.0% |
| Deferred charges and accrued income | 490/1 | €51,320 | €44,171 | -€7,148 | -13.9% |
| Total equity and liabilities | 10/49 | €275,588 | €306,690 | +€31,102 | +11.3% |
| Equity | 10/15 | €233,018 | €280,738 | +€47,720 | +20.5% |
| Contributions | 10/11 | €500 | €0 | -€500 | -100.0% |
| Reserves | 13 | €232,518 | €280,738 | +€48,220 | +20.7% |
| Distributable reserves | 133 | €232,518 | €280,738 | +€48,220 | +20.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,570 | €25,952 | -€16,618 | -39.0% |
| Amounts payable after more than one year | 17 | €14,315 | €0 | -€14,315 | -100.0% |
| Financial debts | 170/4 | €14,315 | €0 | -€14,315 | -100.0% |
| Amounts payable within one year | 42/48 | €28,255 | €25,952 | -€2,302 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €9,726 | €14,315 | +€4,589 | +47.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,731 | €3,746 | -€3,985 | -51.5% |
| Suppliers | 440/4 | €7,731 | €3,746 | -€3,985 | -51.5% |
| Taxes, remuneration and social security | 45 | €8,983 | €6,173 | -€2,811 | -31.3% |
| Taxes | 450/3 | €7,773 | €6,173 | -€1,601 | -20.6% |
| Remuneration and social security | 454/9 | €1,210 | €0 | -€1,210 | -100.0% |
| Other amounts payable | 47/48 | €1,814 | €1,718 | -€96 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,264 | €16,335 | +€1,071 | +7.0% |
| Other operating charges | 640/8 | €770 | €554 | -€216 | -28.1% |
| Non-recurring operating charges | 66A | €561 | €0 | -€561 | -100.0% |
| Gross operating margin | 9900 | €95,281 | €87,556 | -€7,725 | -8.1% |
| Operating profit (loss) | 9901 | €78,686 | €70,667 | -€8,019 | -10.2% |
| Financial income | 75/76B | €389 | €3,401 | +€3,012 | +774.0% |
| Recurring financial income | 75 | €389 | €3,401 | +€3,012 | +774.0% |
| Financial charges | 65/66B | €3,219 | €436 | -€2,783 | -86.5% |
| Recurring financial charges | 65 | €3,219 | €436 | -€2,783 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €75,856 | €73,632 | -€2,224 | -2.9% |
| Income taxes | 67/77 | €21,434 | €23,694 | +€2,260 | +10.5% |
| Profit (loss) for the period | 9904 | €54,422 | €49,938 | -€4,484 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,422 | €49,938 | -€4,484 | -8.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.